Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
17%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
STXD
201
HOLDINGS
10%
ALSO IN BEEZ
BEEZ
25
HOLDINGS
76%
ALSO IN STXD
SECTOR DRIFT (STXD minus BEEZ)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in STXD
Weight
in BEEZ
Overlap
VISA INC. CLASS A 3.1% 3.9% 3.1%
COSTCO WHOLESALE CORP 2.7% 4.3% 2.7%
MASTERCARD INCORPORATED CLASS A 2.5% 3.8% 2.5%
LAM RESEARCH CORP 1.6% 3.9% 1.6%
LINDE PLC 1.4% 4.4% 1.4%
STXD Overweight Relative to BEEZ
BROADCOM INC. 4.9%
ELI LILLY & CO 4.7%
JPMORGAN CHASE & CO 4.6%
MICROSOFT CORP 4.2%
ABBVIE INC 2.3%
PROCTER & GAMBLE CO/THE 2.1%
HOME DEPOT INC 2.0%
CATERPILLAR INC 2.0%
BANK OF AMERICA CORP 1.9%
MERCK & CO. INC. 1.7%
STXD Underweight Relative to BEEZ
SERVICENOW INC -4.4%
CBOE HOLDINGS INC -4.2%
COMFORT SYSTEMS USA INC -4.2%
BROADRIDGE FINANCIAL SOLUTIO -4.1%
EQUINIX INC -4.1%
CINTAS CORP -4.0%
BADGER METER INC -3.9%
WATTS WATER TECHNOLOGIES-A -3.9%
APTARGROUP INC -3.8%
FASTENAL CO -3.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY